Fund holders · mywealthgrid

Portfolio month

Schemes holding

112

across 15 fund houses

Held by these funds

8.11%

of the company's equity

All mutual funds

19.21%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

112 schemes · 15 fund houses

		Shares
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.05 Cr	1,378.65	2.64%	1.619%	—
India Opportunities Fund	ICICI Prudential Mutual Fund	72.33 L	949.66	2.48%	1.115%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	36.71 L	481.96	0.6%	0.566%	-2 L
Midcap Fund	Axis Mutual Fund	30.87 L	405.32	1.14%	0.476%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	24.85 L	326.3	0.58%	0.383%	—
Multi Asset Allocation Fund	Nippon India Mutual Fund	20.99 L	275.57	1.53%	0.324%	-0
Technology Fund	ICICI Prudential Mutual Fund	19.41 L	254.79	1.87%	0.299%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	16.48 L	216.39	1.36%	0.254%	-50,000
Arbitrage FundNEW	SBI Mutual Fund	14.18 L	186.17	0.39%	0.219%	—
Focused FundNEW	Nippon India Mutual Fund	13.81 L	181.37	2.1%	0.213%	—
Innovative Opportunities Fund	SBI Mutual Fund	12 L	157.56	2.87%	0.185%	-0
Arbitrage Fund	Nippon India Mutual Fund	11.28 L	148.04	0.84%	0.174%	-2.84 L
Innovation Fund	Nippon India Mutual Fund	11.13 L	146.11	4.7%	0.172%	-0
Innovation Fund	ICICI Prudential Mutual Fund	9.95 L	130.59	1.63%	0.153%	-2.7 L
ELSS Tax Saver Fund	Nippon India Mutual Fund	9.45 L	124.03	0.84%	0.146%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	7.9 L	103.66	0.94%	0.122%	-0
Technology Opportunities Fund	SBI Mutual Fund	7.34 L	96.32	2.15%	0.113%	-2.66 L
Flexi Cap Fund	Nippon India Mutual Fund	7.01 L	91.98	0.94%	0.108%	+2.26 L
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	6.97 L	91.58	3.03%	0.108%	—
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	6.3 L	82.72	1.93%	0.097%	-0
Large Cap Fund	DSP Mutual Fund	5.35 L	70.31	0.99%	0.083%	-0
DIGITAL INDIA FUND	Tata Mutual Fund	4.83 L	63.45	0.61%	0.075%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	4.7 L	61.71	1.77%	0.072%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	4.39 L	57.68	1.59%	0.068%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	4.05 L	53.14	1.7%	0.062%	-0
Franklin India Technology Fund	Franklin Templeton Mutual Fund	3.94 L	51.78	2.94%	0.061%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.72 L	48.82	1.18%	0.057%	+13,146
ETF Nifty Midcap 150	Nippon India Mutual Fund	3.65 L	47.95	1.18%	0.056%	+21,653
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	3.64 L	47.86	0.61%	0.056%	+64,490
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.99 L	39.32	4.23%	0.046%	-0
Innovation Fund	Axis Mutual Fund	2.69 L	35.38	2.6%	0.042%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	2.56 L	33.63	1.18%	0.039%	+4,697
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	2.31 L	30.29	1.4%	0.036%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	1.97 L	25.89	0.64%	0.03%	+64,490
Active Momentum FundNEW	ICICI Prudential Mutual Fund	1.75 L	22.98	1.06%	0.027%	—
Business Cycles Fund	Axis Mutual Fund	1.58 L	20.72	0.96%	0.024%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	1.46 L	19.21	1.16%	0.023%	—
(LIVE SCHEMES)	ITI Mutual Fund	1.38 L	18.07	1.17%	0.021%	-0
MF MID CAP FUND	LIC Mutual Fund	1.3 L	17.07	4.35%	0.02%	-0
Business Cycle Fund	DSP Mutual Fund	1.29 L	16.97	1.16%	0.02%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	1.25 L	16.39	2.12%	0.019%	+3,554
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	1.23 L	16.15	2.87%	0.019%	+18,999
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.19 L	15.6	1.17%	0.018%	+2,917
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.16 L	15.2	1.18%	0.018%	+4,665
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	1.16 L	15.2	2.18%	0.018%	-4,250
Exports and Services Fund	ICICI Prudential Mutual Fund	1.08 L	14.24	0.92%	0.017%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1 L	13.19	1.44%	0.015%	-595
Balanced Advantage Fund	Axis Mutual Fund	99,426	13.05	0.34%	0.015%	-0
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	94,036	12.35	1.63%	0.015%	+4,544
TRUSTMF Multi Cap Fund	Trust Mutual Fund	80,998	10.64	1.31%	0.012%	+10,491
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	80,838	10.61	1.02%	0.012%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	74,964	9.84	1.44%	0.012%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	70,761	9.29	1.17%	0.011%	-218
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	61,600	8.09	0.77%	0.01%	-24,200
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	61,048	8.02	0.25%	0.009%	+2,094
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	57,750	7.58	0.4%	0.009%	-0
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	55,188	7.25	4.11%	0.009%	+254
TRUSTMF Mid Cap Fund	Trust Mutual Fund	52,523	6.9	1.17%	0.008%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	47,094	6.18	0.33%	0.007%	-641
Services FundNEW	Baroda BNP Paribas Mutual Fund	45,000	5.91	0.95%	0.007%	—
Aggressive Hybrid Fund	Axis Mutual Fund	40,948	5.38	0.37%	0.006%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	34,546	4.54	2.12%	0.005%	+524
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	31,319	4.11	1.12%	0.005%	+15,474
IB41-Groww Nifty India Internet ETF	Groww Mutual Fund	30,705	4.03	9.39%	0.005%	+1,930
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	30,057	3.95	1.19%	0.005%	+852
Nifty India Consumption Index Fund	SBI Mutual Fund	29,134	3.83	1.47%	0.004%	-444
Retirement Fund - Aggressive Plan	Axis Mutual Fund	27,253	3.58	0.51%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	25,762	3.38	0.91%	0.004%	-2,742
Children’s Fund	Axis Mutual Fund	24,926	3.27	0.36%	0.004%	-0
QUANT FUNDNEW	Nippon India Mutual Fund	24,484	3.21	2.76%	0.004%	—
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	21,515	2.82	1.47%	0.003%	-471
Services Opportunities Fund	Axis Mutual Fund	20,614	2.71	0.18%	0.003%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	19,548	2.59	1.75%	0.003%	+39
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,700	2.46	0.07%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	14,878	1.95	0.25%	0.002%	-75
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	13,980	1.84	2.12%	0.002%	+585
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	13,731	1.8	0.6%	0.002%	+189
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,080	1.32	5.44%	0.002%	-276
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	8,852	1.16	0.22%	0.001%	+5
Retirement Fund - Dynamic Plan	Axis Mutual Fund	8,796	1.15	0.41%	0.001%	-0
IB49-Groww Multi Asset Allocation FundNEW	Groww Mutual Fund	8,756	1.15	0.29%	0.001%	—
BSE 500 ETF	ICICI Prudential Mutual Fund	7,094	0.94	0.26%	0.001%	+63
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	6,818	0.9	0.24%	0.001%	+32
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	6,645	0.87	2.15%	0.001%	-139
Nifty 500 Index Fund	Axis Mutual Fund	6,149	0.81	0.25%	0.001%	+15
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	5,775	0.76	1.47%	0.001%	-106
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,697	0.75	0.25%	0.001%	+100
TRUSTMF Arbitrage Fund	Trust Mutual Fund	4,950	0.65	0.48%	0.001%	-8,800
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	4,664	0.62	1.45%	0.001%	-386
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	4,228	0.56	1.18%	0.001%	+361
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	3,915	0.51	1.47%	0.001%	-22
BSE Sensex Next 50 ETF	SBI Mutual Fund	3,442	0.46	1.76%	0.001%	+9
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	2,696	0.35	0.66%	0%	-0
Nifty Consumption ETF	SBI Mutual Fund	2,574	0.34	1.47%	0%	-54
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,998	0.26	0.25%	0%	+104
Retirement Fund - Conservative Plan	Axis Mutual Fund	1,813	0.24	0.51%	0%	-0
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,591	0.21	1.17%	0%	+52
NIFTY India Consumption ETF	Axis Mutual Fund	1,509	0.2	1.47%	0%	+5
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,396	0.18	1.18%	0%	+31
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,290	0.17	1.17%	0%	+67
Nifty Midcap150 ETF	SBI Mutual Fund	1,265	0.17	1.17%	0%	+76
Nifty Midcap 150 ETF	DSP Mutual Fund	1,187	0.16	1.18%	0%	+677
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,135	0.15	0.24%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	936	0.12	1.17%	0%	-22
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	582	0.08	1.17%	0%	+22
Arbitrage Fund	Axis Mutual Fund	550	0.07	—	0%	-3.93 L
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	369	0.05	0.29%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	351	0.05	0.73%	0%	+14
Nifty 500 Index Fund	DSP Mutual Fund	310	0.04	0.25%	0%	+16
BSE 100 ETF	SBI Mutual Fund	264	0.03	0.36%	0%	+1
MSCI India ETFNEW	360 ONE Mutual Fund	170	0.02	0.33%	0%	—
MSCI India ETF	DSP Mutual Fund	70	0.01	0.33%	0%	-0

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